Navina Income and Growth Fund Declares Monthly Distribution

TORONTO, July 21 /CNW/ - The Manager of Navina Income and Growth Fund ("NIGF") (formerly Lawrence Income and Growth Fund) today announced the Fund's distribution to holders of Navina Income and Growth Fund Series X Units (LAW480) Series A Units (LAW400/LAW420) and Series F Units (LAW450). The monthly distribution of $0.04 per Series X, per Series A and per Series F units will be payable on or before August 16 to holders of record as of July 30, 2010.

Navina Income and Growth Fund is an actively managed portfolio of Canadian income funds, convertible bonds, debentures, high yield debt instruments and listed equity securities. NIGF units are RRSP eligible. NIGF is managed by Lawrence Asset Management Inc.

    
    Distribution Details

    Distribution per LAW480:                $0.0400
    Distribution per LAW400/LAW420/LAW450:  $0.0400
    Ex-Dividend Date:                       July 28, 2010
    Record Date:                            July 30, 2010
    Payment Date:                           August 16, 2010
    

%SEDAR: 00025933E

SOURCE NAVINA INCOME AND GROWTH FUND

For further information: For further information: Investor Relations, Catherine Stretch, 416-362-6283, info@lawvest.com, www.lawrenceasset.com

Organization Profile

NAVINA INCOME AND GROWTH FUND

More on this organization


Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

CNW Membership

Fill out a CNW membership form or contact us at 1 (877) 269-7890

Learn about CNW services

Request more information about CNW products and services or call us at 1 (877) 269-7890